| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 196 268 € | 53 135 € | 0 € | 116 433 € | 183 601 € | 25 686 € | 120 750 € | - | - | - | - | - | 0 € | 724 € | 0 € | 0 € | - | 26 062 € | - | - | 10 461 € | 0 € | 10 461 € | - | 0 € | 10 461 € |
| 2023 | 256 702 € | 12 999 € | 0 € | 136 265 € | 186 533 € | 25 387 € | 93 495 € | - | - | - | - | - | 0 € | 709 € | 0 € | 0 € | - | 26 216 € | - | - | 75 044 € | 0 € | 75 044 € | - | 0 € | 75 044 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2954 € | 0 € | 10 193 € | 93 853 € | 107 000 € | 0 € | 0 € | 822 631 € | 822 631 € | 929 631 € | - | 150 076 € | 475 587 € | 0 € | 303 968 € | 929 631 € | 929 631 € |
| 2023 | 10 615 € | 0 € | 28 853 € | 40 718 € | 80 186 € | 0 € | 0 € | 871 266 € | 871 266 € | 951 452 € | - | 105 766 € | 524 442 € | 0 € | 321 244 € | 951 452 € | 951 452 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||